13F HOLDINGS REPORT
Yeomans Consulting Group, Inc.
Quarter ended Q1 2025 · Filed May 5, 2025 · Accession 0001667731-25-000589
Total Value
$258.7M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 55,350 | $31.0M | 11.97% |
| 2 | ISHARES GOLD TR | IAU | 398,706 | $23.5M | 9.09% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 46,438 | $19.5M | 7.54% |
| 4 | ISHARES TR | 464287309 | 204,453 | $19.0M | 7.34% |
| 5 | VANGUARD BD INDEX FDS | 921937819 | 239,364 | $18.3M | 7.09% |
| 6 | INVESCO QQQ TR | IVZ | 27,610 | $12.9M | 5.00% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 623,333 | $12.9M | 4.99% |
| 8 | VANGUARD INDEX FDS | 922908736 | 30,030 | $11.1M | 4.30% |
| 9 | VANGUARD INDEX FDS | 922908652 | 64,190 | $11.1M | 4.27% |
| 10 | PACER FDS TR | 69374H360 | 358,662 | $11.0M | 4.27% |
| 11 | ISHARES U S ETF TR | 46431W812 | 395,139 | $9.5M | 3.67% |
| 12 | DIMENSIONAL ETF TRUST | 25434V815 | 263,991 | $7.4M | 2.87% |
| 13 | VANGUARD INTL EQUITY INDEX F | 922042742 | 57,800 | $6.7M | 2.59% |
| 14 | ISHARES TR | 46429B689 | 80,103 | $6.2M | 2.41% |
| 15 | VANGUARD MUN BD FDS | 922907746 | 102,436 | $5.1M | 1.96% |
| 16 | DIMENSIONAL ETF TRUST | 25434V724 | 102,289 | $4.2M | 1.63% |
| 17 | DIMENSIONAL ETF TRUST | 25434V781 | 137,718 | $4.0M | 1.55% |
| 18 | ISHARES TR | 46429B697 | 37,243 | $3.5M | 1.35% |
| 19 | VANGUARD SCOTTSDALE FDS | 92206C870 | 38,832 | $3.2M | 1.23% |
| 20 | DIMENSIONAL ETF TRUST | 25434V765 | 106,177 | $2.9M | 1.11% |
| 21 | COCA COLA CO | KO | 36,473 | $2.6M | 1.01% |
| 22 | ISHARES TR | 464287168 | 18,401 | $2.5M | 0.96% |
| 23 | ISHARES TR | 464288158 | 22,509 | $2.4M | 0.92% |
| 24 | VANGUARD WHITEHALL FDS | 921946885 | 35,679 | $2.3M | 0.89% |
| 25 | VANGUARD INDEX FDS | 922908769 | 8,263 | $2.3M | 0.88% |
| 26 | APPLE INC | AAPL | 9,229 | $2.1M | 0.79% |
| 27 | VANGUARD MALVERN FDS | 922020805 | 36,209 | $1.8M | 0.70% |
| 28 | HOME DEPOT INC | HD | 4,644 | $1.7M | 0.66% |
| 29 | MICROSOFT CORP | MSFT | 3,595 | $1.3M | 0.52% |
| 30 | DIMENSIONAL ETF TRUST | 25434V757 | 53,382 | $1.3M | 0.52% |
| 31 | VANECK ETF TRUST | 92189H409 | 21,956 | $1.1M | 0.43% |
| 32 | SPDR SER TR | 78464A284 | 44,511 | $1.1M | 0.43% |
| 33 | SOUTHERN CO | SOMN | 9,208 | $846,676 | 0.33% |
| 34 | INTERNATIONAL BUSINESS MACHS | INTR | 2,999 | $745,731 | 0.29% |
| 35 | T-MOBILE US INC | TMUSZ | 2,686 | $716,383 | 0.28% |
| 36 | NVIDIA CORPORATION | NVDA | 6,056 | $656,349 | 0.25% |
| 37 | NETFLIX INC | NFLX | 629 | $586,561 | 0.23% |
| 38 | AMAZON COM INC | AMZN | 2,990 | $568,877 | 0.22% |
| 39 | ISHARES TR | 46434V407 | 11,738 | $499,100 | 0.19% |
| 40 | ALPHABET INC | GOOG | 3,036 | $469,487 | 0.18% |
| 41 | SELECT SECTOR SPDR TR | 81369Y803 | 2,031 | $419,361 | 0.16% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 782 | $416,478 | 0.16% |
| 43 | JPMORGAN CHASE & CO. | VYLD | 1,518 | $372,365 | 0.14% |
| 44 | META PLATFORMS INC | META | 629 | $362,530 | 0.14% |
| 45 | VISA INC | V | 1,027 | $359,922 | 0.14% |
| 46 | CISCO SYS INC | CSCO | 5,707 | $352,179 | 0.14% |
| 47 | COSTCO WHSL CORP NEW | 22160K105 | 368 | $348,047 | 0.13% |
| 48 | CHEVRON CORP NEW | CVX | 1,995 | $333,744 | 0.13% |
| 49 | AT&T INC | T-PC | 11,366 | $321,430 | 0.12% |
| 50 | UNITEDHEALTH GROUP INC | UNH | 611 | $320,011 | 0.12% |
| 51 | ISHARES TR | 464288513 | 3,906 | $308,144 | 0.12% |
| 52 | PHILIP MORRIS INTL INC | 718172109 | 1,883 | $298,889 | 0.12% |
| 53 | GILEAD SCIENCES INC | GILD | 2,633 | $295,028 | 0.11% |
| 54 | BANK NEW YORK MELLON CORP | 064058100 | 3,416 | $286,500 | 0.11% |
| 55 | EXXON MOBIL CORP | XOM | 2,374 | $282,340 | 0.11% |
| 56 | SEA LTD | SE | 2,081 | $271,550 | 0.10% |
| 57 | BROADCOM INC | AVGO | 1,566 | $262,195 | 0.10% |
| 58 | VANGUARD INDEX FDS | 922908538 | 1,052 | $257,361 | 0.10% |
| 59 | FORTINET INC | FTNT | 2,572 | $247,581 | 0.10% |
| 60 | VANGUARD INDEX FDS | 922908751 | 1,104 | $244,812 | 0.09% |
| 61 | VERONA PHARMA PLC | 925050106 | 3,802 | $241,389 | 0.09% |
| 62 | QIFU TECHNOLOGY INC | QFNHF | 5,368 | $241,077 | 0.09% |
| 63 | DOORDASH INC | DASH | 1,318 | $240,891 | 0.09% |
| 64 | MASTERCARD INCORPORATED | MA | 418 | $229,114 | 0.09% |
| 65 | EMBRAER S.A. | EMBJ | 4,778 | $220,744 | 0.09% |
| 66 | MCDONALDS CORP | MCD | 699 | $218,347 | 0.08% |
| 67 | TRUIST FINL CORP | 89832Q109 | 5,062 | $208,301 | 0.08% |
| 68 | BRANDYWINE RLTY TR | 105368203 | 12,091 | $53,926 | 0.02% |